Verity & Verity, LLC reported 125 positions worth $1.46B for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 4 new positions, added to 40, trimmed 59 and exited 5. Its largest holding is Dell Technologies Inc. at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | +58.8K | +76.7% | $10.83M | 1.71% |
| NKE NIKE, Inc. | +295.9K | +3,768.3% | $10.47M | 0.737% |
| WEC Wec Energy Group, Inc. | +80.3K | +36.6% | $8.10M | 2.07% |
| CMI Cummins Inc | +3,728 | +10.8% | $1.93M | 1.35% |
| FNF Fidelity National Financial, Inc. | +27.3K | +5.9% | $1.05M | 1.29% |
| VICI Vici Properties Inc. | +42.0K | +3.9% | $965.82K | 1.78% |
| CMCSA Comcast Corp | +41.4K | +7.2% | $900.73K | 0.915% |
| NEE Nextera Energy Inc | +10.4K | +3.6% | $789.51K | 1.57% |
| ENB Enbridge Inc | +16.7K | +2.9% | $778.52K | 1.89% |
| BIPC Brookfield Infrastructure Corp | +19.4K | +4.3% | $691.23K | 1.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -23.6K | -12.8% | $12.70M | 5.94% |
| PSX Phillips 66 | -39.3K | -35.1% | $10.04M | 1.27% |
| TGT Target Corp | -42.6K | -22.8% | $6.68M | 1.55% |
| OKE Oneok Inc | -25.2K | -7.8% | $2.15M | 1.73% |
| KO Coca Cola Co | -10.9K | -19.6% | $938.70K | 0.265% |
| AAPL Apple Inc. | -2,045 | -1.7% | $681.03K | 2.76% |
| HSY Hershey Co | -4,054 | -63.9% | $638.95K | 0.025% |
| STT State Street Corp | -3,536 | -1.2% | $617.35K | 3.43% |
| AVGO Broadcom Inc. | -1,739 | -0.9% | $610.72K | 4.37% |
| ADP Automatic Data Processing Inc | -2,155 | -67.6% | $556.12K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 161.1K | $86.64M | 5.94% | -23.6K | -12.8% | Reduced | 0.05% |
| 2 | AVGO Broadcom Inc. | Technology | 181.6K | $63.76M | 4.37% | -1,739 | -0.9% | Reduced | 0% |
| 3 | STT State Street Corp | Financial Services | 287.1K | $50.12M | 3.43% | -3,536 | -1.2% | Reduced | 0.1% |
| 4 | MSFT Microsoft Corp | Technology | 95.2K | $48.83M | 3.35% | -483 | -0.5% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 178.3K | $46.65M | 3.2% | -625 | -0.3% | Reduced | 0.01% |
| 6 | AMGN Amgen Inc | Healthcare | 103.8K | $43.75M | 3% | -513 | -0.5% | Reduced | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 123.8K | $40.97M | 2.81% | -196 | -0.2% | Reduced | 0% |
| 8 | GILD Gilead Sciences, Inc. | Healthcare | 274.5K | $40.91M | 2.8% | +1,834 | +0.7% | Added | 0.02% |
| 9 | AAPL Apple Inc. | Technology | 120.7K | $40.20M | 2.76% | -2,045 | -1.7% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 216.0K | $40.10M | 2.75% | +1,752 | +0.8% | Added | 0.02% |
| 11 | PFE Pfizer Inc | Healthcare | 1.35M | $38.58M | 2.64% | +14.1K | +1.1% | Added | 0.02% |
| 12 | CVX Chevron Corp | Energy | 170.3K | $34.77M | 2.38% | -12 | 0.0% | Reduced | 0.01% |
| 13 | ACN Accenture plc | Industrials | 187.7K | $34.41M | 2.36% | -2,894 | -1.5% | Reduced | 0.03% |
| 14 | JNJ Johnson & Johnson | Healthcare | 114.9K | $30.41M | 2.08% | -122 | -0.1% | Reduced | 0% |
| 15 | WEC Wec Energy Group, Inc. | Utilities | 299.8K | $30.22M | 2.07% | +80.3K | +36.6% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Verity & Verity.
As of its Q3 2026 13F filing, Verity & Verity, LLC’s five largest positions were Dell Technologies Inc. (DELL) at 5.9%, Broadcom Inc. (AVGO) at 4.4%, State Street Corp (STT) at 3.4%, Microsoft Corp (MSFT) at 3.3%, AbbVie Inc. (ABBV) at 3.2% of the reported portfolio.
Verity & Verity, LLC reported a 13F portfolio worth $1.46B across 125 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Qualcomm Inc ($10.83M), NIKE, Inc. ($10.47M), Wec Energy Group, Inc. ($8.10M). It opened 4 new positions.
Its largest sales by value were Dell Technologies Inc. ($12.70M), Phillips 66 ($10.04M), Target Corp ($6.68M). It exited 5 positions entirely.
From the Form 13F-HR reports Verity & Verity, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.